Asset Management One

Asset Management One Portfolio holdings

AUM $33.9B
1-Year Est. Return 25.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$33.9B
AUM Growth
-$2.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
975
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$20.6M
3
+$19.1M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$16.5M
5
LITE icon
Lumentum
LITE
+$16.1M

Top Sells

1
+$110M
2
+$25.2M
3
+$20.1M
4
AAPL icon
Apple
AAPL
+$18.7M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$17.7M

Sector Composition

1 Technology 26.58%
2 Financials 10.02%
3 Communication Services 8.53%
4 Consumer Discretionary 8.4%
5 Healthcare 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
126
Boston Scientific
BSX
$70.9B
$48.8M 0.14%
778,376
-100,729
SYK icon
127
Stryker
SYK
$112B
$48.6M 0.14%
148,035
-1,399
MCK icon
128
McKesson
MCK
$88.6B
$48.6M 0.14%
56,115
-1,370
DUK icon
129
Duke Energy
DUK
$94.4B
$48.5M 0.14%
370,540
-5,314
PH icon
130
Parker-Hannifin
PH
$105B
$47.3M 0.14%
52,822
-996
PWR icon
131
Quanta Services
PWR
$106B
$47M 0.14%
85,580
-2,437
HWM icon
132
Howmet Aerospace
HWM
$100B
$46.3M 0.14%
200,789
+6,055
ADBE icon
133
Adobe
ADBE
$106B
$46M 0.14%
189,405
+2,990
MMM icon
134
3M
MMM
$79.7B
$45.8M 0.14%
315,387
-1,905
NOC icon
135
Northrop Grumman
NOC
$76.2B
$45.8M 0.13%
67,071
+4,983
NET icon
136
Cloudflare
NET
$96.4B
$45.8M 0.13%
221,737
+1,579
VRT icon
137
Vertiv
VRT
$128B
$45.1M 0.13%
179,885
+38,114
TT icon
138
Trane Technologies
TT
$101B
$44.7M 0.13%
107,251
+11,541
AVB icon
139
AvalonBay Communities
AVB
$26B
$44.7M 0.13%
273,612
-11,536
CMCSA icon
140
Comcast
CMCSA
$88.8B
$44.5M 0.13%
1,549,851
-84,640
FIX icon
141
Comfort Systems
FIX
$66.3B
$44.3M 0.13%
32,148
-3,732
COR icon
142
Cencora
COR
$51.5B
$44.2M 0.13%
140,627
-5,079
WM icon
143
Waste Management
WM
$85.1B
$43.4M 0.13%
188,906
-648
MELI icon
144
Mercado Libre
MELI
$84.8B
$40.8M 0.12%
23,612
-8,902
MSI icon
145
Motorola Solutions
MSI
$69B
$40.8M 0.12%
93,929
+4,506
GM icon
146
General Motors
GM
$73.7B
$40.5M 0.12%
543,429
+52,471
VOO icon
147
Vanguard S&P 500 ETF
VOO
$981B
$40.3M 0.12%
67,484
-2,548
WDC icon
148
Western Digital
WDC
$194B
$40.1M 0.12%
148,345
-4,531
CVS icon
149
CVS Health
CVS
$114B
$39.9M 0.12%
556,125
+1,584
EQR icon
150
Equity Residential
EQR
$24.8B
$39.7M 0.12%
670,914
-30,005
4 5
6
7 8